Chudenko Corporation
CKOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $29 | $28 | $23 |
| Short-Term Investments | $18 | $15 | $15 | $5 |
| Receivables | $56 | $52 | $71 | $65 |
| Inventory | $16 | $16 | $12 | $19 |
| Other Curr. Assets | $6 | $4 | $4 | $5 |
| Total Curr. Assets | $124 | $116 | $130 | $117 |
| Property Plant & Equip (Net) | $41 | $41 | $41 | $41 |
| Goodwill | $1 | $1 | $2 | $2 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $1 | $102 | $110 | $118 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | $123 | $23 | $5 | $0 |
| Total NC Assets | $170 | $172 | $164 | $165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294 | $288 | $294 | $281 |
| Liabilities | – | – | – | – |
| Payables | $26 | $28 | $36 | $31 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $17 | $13 | $14 |
| Total Curr. Liab. | $43 | $45 | $51 | $45 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $14 | $14 | $10 | $15 |
| Total NC Liab. | $14 | $14 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $59 | $64 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $216 | $212 | $212 | $207 |
| AOCI | $0 | $19 | $20 | $17 |
| Other Equity | $14 | -$8 | -$8 | -$8 |
| Total Equity | $233 | $226 | $227 | $219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $294 | $288 | $294 | $281 |
| Net Debt | -$28 | -$29 | -$27 | -$23 |